Compare Portfolios
vs
2.0°C
Warming Potential
58
Total Footprint
70%
Megatrend Exposure
-14.1%
Net Return YTD
3.0°C
Warming Potential
56
Total Footprint
40%
Megatrend Exposure
-2.9%
Net Return YTD
SMI
58
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 7%
- balanced:
- 57%
- positive:
- 36%
FTSE 100
56
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 22%
- balanced:
- 31%
- positive:
- 47%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
Lonza Group AG | 85 | 4.1% | |
Swiss Re AG | 84 | 2.1% | |
ABB Ltd. | 79 | 3.9% | |
Zurich Insurance Group Ltd | 78 | 5.5% | |
Swiss Life Holding AG | 78 | 1.5% |
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
Aviva plc | 93 | 0.8% | |
ITV PLC | 85 | 0.2% | |
Legal & General Group Plc | 84 | 0.8% | |
BT Group plc | 82 | 0.6% | |
Rightmove plc | 82 | 0.3% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
Holcim Ltd | 33 | 2.0% | |
Logitech International S.A. | 38 | 1.0% | |
Sika AG | 42 | 3.9% | |
Roche Holding Ltd Dividend Right Cert. | 48 | 18.3% | |
Givaudan SA | 51 | 2.5% |
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
British American Tobacco p.l.c. | 21 | 3.6% | |
International Consolidated Airlines Group SA | 22 | 0.3% | |
Evraz PLC | 25 | 0.0% | |
Fresnillo PLC | 28 | 0.1% | |
Meggitt PLC | 28 | 0.3% |